SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.16M
3
+$1.68M
4
UL icon
Unilever
UL
+$1.64M
5
DIVY icon
Sound Equity Dividend Income ETF
DIVY
+$1.64M

Top Sells

1
+$3.74M
2
+$2.03M
3
+$1.26M
4
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$1.09M
5
GM icon
General Motors
GM
+$983K

Sector Composition

1 Financials 28.08%
2 Real Estate 5.35%
3 Healthcare 4.84%
4 Consumer Discretionary 4.74%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
+4
852
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+5
853
$1K ﹤0.01%
59
854
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+3
855
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+8
856
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74
857
$1K ﹤0.01%
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858
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3
859
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61
860
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100
861
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350
862
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100
863
$1K ﹤0.01%
50
864
$0 ﹤0.01%
+4
865
$0 ﹤0.01%
+1
866
– –
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867
$0 ﹤0.01%
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868
$0 ﹤0.01%
2
869
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870
$0 ﹤0.01%
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871
– –
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872
$0 ﹤0.01%
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873
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15
874
$0 ﹤0.01%
+3
875
– –
-200
33 34
35
36 37